Advisor Group Holdings, Inc. Blackbaud Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackbaud Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,131 shares of BLKB stock, worth $91,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131

Previous 1,052 7.51%

Holding current value

$91,611

Previous $80,000 18.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.5 - $85.69 $5,885 - $6,769	79 Added 7.51%	1,131 $95,000
Q2 2024 Aug 13, 2024	BUY	$70.81 - $79.92 $24,995 - $28,211	353 Added 50.5%	1,052 $80,000
Q1 2024 May 10, 2024	SELL	$67.35 - $85.57 $250,474 - $318,234	-3,719 Reduced 84.18%	699 $51,000
Q4 2023 Feb 12, 2024	SELL	$65.3 - $87.75 $51,978 - $69,849	-796 Reduced 15.27%	4,418 $383,000
Q3 2023 Nov 13, 2023	BUY	$70.32 - $78.47 $64,553 - $72,035	918 Added 21.37%	5,214 $366,000
Q2 2023 Aug 10, 2023	SELL	$66.39 - $74.06 $49,991 - $55,767	-753 Reduced 14.91%	4,296 $305,000
Q1 2023 May 12, 2023	BUY	$53.42 - $69.3 $5,288 - $6,860	99 Added 2.0%	5,049 $349,000
Q4 2022 Feb 10, 2023	SELL	$45.01 - $60.25 $3,375 - $4,518	-75 Reduced 1.49%	4,950 $291,000
Q3 2022 Nov 14, 2022	SELL	$44.06 - $61.44 $244,400 - $340,807	-5,547 Reduced 52.47%	5,025 $221,000
Q2 2022 Aug 10, 2022	SELL	$49.27 - $65.33 $234,278 - $310,644	-4,755 Reduced 31.02%	10,572 $614,000
Q1 2022 May 04, 2022	BUY	$56.94 - $79.39 $19,245 - $26,833	338 Added 2.25%	15,327 $4.7 Million
Q3 2021 Nov 05, 2021	BUY	$63.15 - $77.05 $59,171 - $72,195	937 Added 6.67%	14,989 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$65.98 - $79.02 $34,573 - $41,406	524 Added 3.87%	14,052 $1.08 Million
Q1 2021 May 13, 2021	BUY	$57.16 - $78.99 $219,322 - $303,084	3,837 Added 39.59%	13,528 $961,000
Q4 2020 Feb 10, 2021	SELL	$47.6 - $59.93 $45,934 - $57,832	-965 Reduced 9.06%	9,691 $559,000
Q3 2020 Nov 12, 2020	BUY	$53.44 - $66.88 $378,622 - $473,844	7,085 Added 198.4%	10,656 $596,000
Q2 2020 Aug 14, 2020	SELL	$47.59 - $63.17 $2,760 - $3,663	-58 Reduced 1.6%	3,571 $205,000
Q1 2020 May 18, 2020	BUY	$40.29 - $82.17 $146,212 - $298,194	3,629 New	3,629 $197,000

Others Institutions Holding BLKB

# of Institutions

294

Shares Held

50.7M

Call Options Held

9.8K

Put Options Held

View Full List

About BLACKBAUD INC

Ticker BLKB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 53,029,900
Market Cap $4.3B
Description
Blackbaud, Inc. provides cloud software solutions to higher education institutions, K?12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such a...

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Advisor Group Holdings, Inc. Blackbaud Inc Transaction History